| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
| Dec |
| 12 |
|
|
| 377,694.89 |
| 150,955,395.42 |
| 114,741.40 |
| 151,705,629.70 |
| 90,071,531.60 |
| 5,120,000.00 |
| 515,595,266.64 |
| 667,291,896.40 |
| 16,031,316.86 |
| 47,185,913.12 |
| 63,217,229.97 |
| 20,000,000.00 |
| 650,000,000.00 |
| 100.00 |
| 6,500,000.00 |
| -45,937,424.33 |
| 603,356,785.92 |
| 1,013,879.51 |
|
|
| 8,387,859.04 |
| 15,660,042.83 |
| -7,272,183.78 |
| -13,799,297.70 |
| 4,189,100.52 |
| -9,610,197.19 |
| -13,174.02 |
| -9,597,023.08 |
| 0.00 |
|
|
| -1.48 |
| 92.82 |
|
|
| 0.10 |
| -1.44 |
| -1.59 |
| -114.42 |
| -164.52 |
| -86.70 |
| 0.01 |
|
|
| -12,159,115.56 |
| -68,841,826.42 |
| 81,021,610.19 |
| 20,668.22 |
| 357,026.66 |
| 377,694.89 |
|